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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
834
+130 vs. Q1 2021
Portfolio value
$1.89B
+$31.4M (+1.7%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of CSS LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADTHAdTheorent Holding Company, Inc.COM CL A111,626$1.07M0.1%+111,626NewHistory
SPNVSpinnova PlcCOM CL A106,774$1.06M0.1%+106,774NewHistory
MCRBSeres Therapeutics, Inc.COM44,240$1.05M0.1%+44,240NewHistory
NRDYNerdy Inc.CL A COM105,705$1.05M0.1%+105,705NewHistory
TFCTruist Financial CorpCOM18,618$1.03M0.1%−3,000−13.9%ReducedHistory
SVF Investment Corp 3G8601N108CL A SHS103,745$1.03M0.1%−189,264−64.6%Reduced–
SPWHSportsman's Warehouse Holdings, Inc.COM57,500$1.02M0.1%+57,500NewHistory
WPCBWarburg Pincus Capital Corp I-BSHS CL A104,050$1.02M0.1%+104,050NewHistory
VPC Impact Acqu Holdi III IN91835J207UNIT 99/99/999998,691$1.01M0.1%−38,517−28.1%Reduced–
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999100,587$1.01M0.1%−56,406−35.9%Reduced–
Gores Hldgs VIII Inc382863207UNIT 02/01/2028100,552$1.00M0.1%−124,350−55.3%Reduced–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS98,992$990.0K0.1%−128,508−56.5%ReducedHistory
Motive Capital CorpG6293A103SHS CL A99,640$973.0K0.1%+11,818+13.5%Added–
OPAL Fuels Inc.G0R21B120UNIT 03/16/202896,809$972.0K0.1%+10,830+12.6%Added–
BOACBluescape Opportunities Acquisition Corp.SHS98,530$967.0K0.1%+53,001+116.4%AddedHistory
NSTCNorthern Star Investment Corp. IIICOM CL A98,661$964.0K0.1%+98,661NewHistory
Roth CH Acquisition III Co77867Q102COM97,376$961.0K0.1%+97,376New–
7GC & Co Holdings Inc81786A107COM CL A97,058$939.0K<0.1%00.0%Unchanged–
SCVX CorpG79448208COM94,839$938.0K<0.1%−31,992−25.2%Reduced–
Invacare Corp461203AH4CONVERTIBLE BOND–$929.0K<0.1%–––
GDLGDL FundCOM SH BEN IT102,040$926.0K<0.1%+2,643+2.7%AddedHistory
PHMPultegroup IncCOM16,957$925.0K<0.1%−3,272−16.2%ReducedHistory
KFKorea Fund IncCOM NEW20,013$924.0K<0.1%00.0%UnchangedHistory
Infinera Corp45667GAC7NOTE 2.125% 9/0–$920.0K<0.1%–––
Just Eat Takeaway Com N V48214T305SPONSORED ADS50,385$920.0K<0.1%+50,385New–
XUnited States Steel CorpCOM38,271$919.0K<0.1%+38,271NewHistory
RVTRoyce Small-Cap Trust, Inc.COM47,767$906.0K<0.1%−3,000−5.9%ReducedHistory
SVBISevern Bancorp IncCOM76,132$906.0K<0.1%+41,388+119.1%AddedHistory
Colonnade Acquisition Corp IG2284B127UNIT 99/99/999991,014$904.0K<0.1%−5,690−5.9%Reduced–
KL Acquisition Corp49837C208UNIT 99/99/999990,288$903.0K<0.1%−29,053−24.3%Reduced–
EVFEaton Vance Senior Income TrustSH BEN INT132,545$901.0K<0.1%+132,545NewHistory
Cohn Robbins Holdings CorpG23726105COM CL A91,169$898.0K<0.1%−128,923−58.6%Reduced–
LHCLeo Holdings Corp. IICOM CL A92,169$895.0K<0.1%+92,169NewHistory
Thunder Bridge Capital Partners IV, Inc.88605L206UNIT 06/30/202690,000$894.0K<0.1%+90,000New–
BOXBox IncCL A34,949$893.0K<0.1%+34,949NewHistory
AMPSAltus Power, Inc.COM CL A91,417$888.0K<0.1%−112,936−55.3%ReducedHistory
LNCLincoln National CorpCOM14,086$885.0K<0.1%−1,637−10.4%ReducedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS65,477$884.0K<0.1%−10,404−13.7%ReducedHistory
LGVLongview Acquisition Corp. IICOM CL A90,110$883.0K<0.1%+90,110NewHistory
VMEOVimeo, Inc.COMMON STOCK17,940$879.0K<0.1%+17,940NewHistory
VRNTVerint Systems IncCOM19,210$866.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock6,615$863.0K<0.1%−2,108−24.2%ReducedHistory
PGRProgressive CorpStock8,718$857.0K<0.1%−1,495−14.6%ReducedHistory
Applied Optoelectronics, Inc.03823UAB8NOTE 5.000% 3/1–$857.0K<0.1%–––
PPDPPD, Inc.COM18,566$856.0K<0.1%+18,566NewHistory
Montes Archimedes Acquisitio612657106COM CL A86,336$854.0K<0.1%−212,993−71.2%Reduced–
STZConstellation Brands, Inc.CL B3,605$848.0K<0.1%00.0%UnchangedHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM52,995$848.0K<0.1%00.0%UnchangedHistory
New Vista Acquisition CorpG6529L105CL A SHS87,433$846.0K<0.1%+87,433New–
SBSWSibanye Stillwater LtdSPONSORED ADR49,601$830.0K<0.1%−16,000−24.4%ReducedHistory
Helix Energy Solutions Grp I42330PAH0NOTE 4.250% 5/0–$830.0K<0.1%–––
NXGNXG NextGen Infrastructure Income FundCOM17,133$829.0K<0.1%+243+1.4%AddedHistory
Churchill Capital Corp VI17143W200UNIT 99/99/999981,281$823.0K<0.1%−59,353−42.2%Reduced–
LEN.BLennar CorpCL B10,057$819.0K<0.1%00.0%UnchangedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM89,998$815.0K<0.1%−47,073−34.3%ReducedHistory
Stardust Power Inc.G3934P102CL A SHS83,202$812.0K<0.1%+71,749+626.5%Added–
Omega Alpha SpacG6749V107CL A81,636$812.0K<0.1%−16,444−16.8%Reduced–
RITMRithm Capital Corp.REIT76,100$806.0K<0.1%−18,000−19.1%ReducedHistory
Oaktree Acquisition Corp IIG6715X103CL A SHS80,851$799.0K<0.1%−13,554−14.4%Reduced–
Kensington Capital Acquisiti49006L104COM CL A78,921$785.0K<0.1%+78,921New–
FLNAFilana Therapeutics, Inc.COM9,166$783.0K<0.1%+9,166NewHistory
GENGen Digital Inc.Stock28,545$777.0K<0.1%−3,504−10.9%ReducedHistory
FACA.UFigure Acquisition Corp. IUNIT 99/99/999974,628$772.0K<0.1%−68,310−47.8%ReducedHistory
VRTVVeritiv CorpCOM12,484$767.0K<0.1%−3,452−21.7%ReducedHistory
COVA Acquisition Corp.G2554Y104CL A SHS78,827$764.0K<0.1%+78,827New–
ZGNXZogenix, Inc.COM NEW44,040$761.0K<0.1%+4,323+10.9%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM59,566$758.0K<0.1%00.0%UnchangedHistory
PROKProkidney Corp.CLASS A ORD SHS75,000$758.0K<0.1%+75,000NewHistory
GFNew Germany Fund IncCOM37,180$752.0K<0.1%00.0%UnchangedHistory
Oi SA670851500SPONSORED ADR NE504,501$752.0K<0.1%00.0%Unchanged–
EFTEaton Vance Floating-Rate Income TrustCOM51,942$747.0K<0.1%+51,942NewHistory
IIFMorgan Stanley India Investment Fund, Inc.COM30,262$747.0K<0.1%00.0%UnchangedHistory
AMRBAmerican River BanksharesCOM40,908$736.0K<0.1%+40,908NewHistory
EFREaton Vance Senior Floating-Rate TrustCOM51,551$729.0K<0.1%+51,551NewHistory
Redball Acquisition CorpG7417R105COM CL A74,557$729.0K<0.1%−5,138−6.4%Reduced–
ZGZillow Group, Inc.CL A5,917$725.0K<0.1%−4,000−40.3%ReducedHistory
AKLIAkili, Inc.CLASS A ORD SHS71,407$722.0K<0.1%+71,407NewHistory
CWKCushman & Wakefield Ltd.SHS41,197$720.0K<0.1%+41,197NewHistory
Thimble Point Acquisition Co88408P206UNIT 99/99/999969,469$719.0K<0.1%−207,301−74.9%Reduced–
Gores Technology Partners II38287L107CLASS A COM72,011$717.0K<0.1%+72,011New–
MOAltria Group, Inc.Stock15,000$715.0K<0.1%+15,000NewHistory
JOYYJOYY Inc.ADS REPSTG COM A10,740$709.0K<0.1%+9,400+701.5%AddedHistory
VALValaris LtdCL A24,536$709.0K<0.1%+24,536NewHistory
Nextgen Acquisition Corp IIG65317110UNIT 03/23/202665,612$709.0K<0.1%−104,488−61.4%Reduced–
Invitae Corp46185LAB9NOTE 2.000% 9/0–$706.0K<0.1%–New–
Lux Health Tech Acquisition55068A100COM CL A70,944$702.0K<0.1%+45,744+181.5%Added–
Northern Genesis Acquisition66516U101COMMON STOCK70,512$702.0K<0.1%−94,184−57.2%Reduced–
Monument Circle Acquisitn Co61531M200UNIT 01/14/202669,544$698.0K<0.1%−14,036−16.8%Reduced–
BGBunge Global SACOM8,931$698.0K<0.1%+8,931NewHistory
ScION Tech Growth IIG31070124UNIT 99/99/999970,171$697.0K<0.1%−86,039−55.1%Reduced–
CVXChevron CorpStock6,646$696.0K<0.1%+374+6.0%AddedHistory
NENoble Corp plcEquities28,104$695.0K<0.1%+28,104NewHistory
Marquee Raine Acquisition CoG58442107CL A SHS70,142$694.0K<0.1%+6,243+9.8%Added–
ORBCOMM Inc.68555P100COM61,574$692.0K<0.1%+61,574New–
Turmeric Acquisition CorpG9127T116UNIT 10/08/202568,780$692.0K<0.1%−8,023−10.4%Reduced–
Global Gas Corp265334102COM CL A70,345$688.0K<0.1%−10,000−12.4%Reduced–
890 5th Ave Partners Inc28250A105COM CL A69,760$688.0K<0.1%+9,760+16.3%Added–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS68,000$688.0K<0.1%+68,000NewHistory
Gaming & Hospitality Acqu Co364681205UNIT 02/04/202868,488$684.0K<0.1%−42,284−38.2%Reduced–
FVTFortress Value Acquisition Corp. IIICOM CL A69,298$681.0K<0.1%−133,904−65.9%ReducedHistory

Options (165)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 165 by value.

Option positions of CSS LLC in Q2 2021
SecurityClassPutsCalls
TSLATesla, Inc.Stock$51.4M$4.76M
NVAXNovavax IncCOM NEW$26.2M$5.37M
MRNAModerna, Inc.Stock$7.07M$19.4M
SPYSPDR S&P 500 ETF TrustETF$21.4M$4.28M
DKSDick's Sporting Goods, Inc.Stock$17.8M–
CCLCarnival Corp Ltd.UNIT 99/99/9999$17.7M–
LLYEli Lilly & CoStock$10.2M$7.07M
iShares Russell 1000 Value ETF464287598ETF–$16.5M
BIIBBiogen Inc.COM$3.98M$8.66M
CNPCenterpoint Energy IncCOM–$10.6M
AAPLApple Inc.Stock$7.53M$2.74M
VRTXVertex Pharmaceuticals IncStock$9.64M$60.0K
Alps ETF Tr00162Q452ALERIAN MLP$7.16M$1.65M
AMDAdvanced Micro Devices IncStock$5.85M$2.36M
TDOCTeladoc Health, Inc.COM$3.71M$4.41M
GMEGameStop Corp.Stock$7.62M$385.0K
GSGoldman Sachs Group IncStock$1.52M$6.34M
TLNDTalend S.A.ADS$7.37M–
RCLRoyal Caribbean Cruises LtdCOM$7.05M$239.0K
NIONIO Inc.ADR$2.53M$4.60M
XYZBlock, Inc.CL A$976.0K$5.83M
MSFTMicrosoft CorpStock$6.77M–
QNCXQuince Therapeutics, Inc.COM–$6.66M
BOXBox IncCL A$6.49M$64.0K
RHRHCOM$3.06M$3.40M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$2.01M$3.77M
UFSDomtar CORPCOM NEW–$5.54M
MPCMarathon Petroleum CorpStock$5.22M–
Curevac N VN2451R105COM$4.41M$735.0K
COINCoinbase Global, Inc.COM CL A$3.04M$2.03M
FLNAFilana Therapeutics, Inc.COM$3.08M$1.89M
ITCIIntra-Cellular Therapies, Inc.COM–$4.96M
CVNACarvana Co.CL A$3.32M$1.36M
NFLXNetflix IncStock$2.27M$2.27M
LKFTLakefront Biotherapeutics NVSPON ADR$468.0K$3.77M
BYNDBeyond Meat, Inc.COM$2.36M$1.57M
WWayfair Inc.CL A$3.73M–
State Street Financial Select Sector SPDR ETF81369Y605ETF–$3.67M
BACBank of America CorpStock–$3.61M
Invesco QQQ Trust Series I46090E103ETF$3.54M–
AMCAMC Entertainment Holdings, Inc.CL A COM$3.53M–
PCGPG&E CorpStock$3.00M$476.0K
BNTXBioNTech SESPONSORED ADS$2.91M$560.0K
NUANNuance Communications, Inc.COM–$3.37M
State Street Energy Select Sector SPDR ETF81369Y506ETF$3.23M$54.0K
RAPTRAPT Therapeutics, Inc.COM$2.95M$264.0K
NUENucor CorpCOM$912.0K$2.23M
EQHEquitable Holdings, Inc.COM$3.04M–
ARK ETF Tr00214Q302GENOMIC REV ETF$925.0K$1.92M
MCRBSeres Therapeutics, Inc.COM$234.0K$2.54M
ALBAlbemarle CorpStock–$2.69M
FCXFreeport-McMoran IncStock$279.0K$2.22M
STLDSteel Dynamics IncCOM–$2.42M
CHNGChange Healthcare Inc.COM$588.0K$1.76M
CARAvis Budget Group, Inc.COM$2.34M–
AGFirst Majestic Silver CorpCOM$2.18M$92.0K
ChemoCentryx, Inc.16383L106COM$883.0K$1.32M
Sogou Inc83409V104ADR REPSTG A$1.87M$275.0K
PFPTProofpoint IncCOM–$2.14M
DOOBRP Inc.COM SUN VTG$2.14M–
State Street SPDR S&P Biotech ETF78464A870ETF$2.03M–
DDominion Energy, IncStock$1.56M$412.0K
PTONPeloton Interactive, Inc.CL A COM–$1.96M
Trillium Therapeutics Inc.89620X506COM NEW$315.0K$1.10M
WBDWarner Bros. Discovery, Inc.COM SER A$1.41M–
MGAMagna International IncCOM$463.0K$926.0K
Brookfield Property Partrs LG16249107UNIT LTD PARTN$1.20M–
MITTTPG Mortgage Investment Trust, Inc.COM$1.18M$1.00K
NTLAIntellia Therapeutics, Inc.COM$1.13M$49.0K
QUREuniQure N.V.SHS–$1.17M
GEOGeo Group IncCOM$1.01M$107.0K
JAZZJazz Pharmaceuticals plcSHS USD$1.06M–
GYREGyre Therapeutics, Inc.COM NEW–$1.05M
ALDXAldeyra Therapeutics, Inc.COM–$1.03M
CERECerevel Therapeutics Holdings, Inc.COM$751.0K$241.0K
MRTXMirati Therapeutics, Inc.COM$65.0K$921.0K
JOYYJOYY Inc.ADS REPSTG COM A$977.0K–
RUNSunrun Inc.COM$976.0K–
CRSPCRISPR Therapeutics AGNAMEN AKT–$939.0K
AUPHAurinia Pharmaceuticals Inc.COM–$924.0K
LYVLive Nation Entertainment, Inc.COM$876.0K–
LILi Auto Inc.SPONSORED ADS$874.0K–
Qad Inc74727D306CL A$870.0K–
RAVNRaven Industries IncCOM–$868.0K
Pershing Square Tontine Hldg71531R109COM CL A$842.0K–
ALTAltimmune, Inc.COM NEW$657.0K$182.0K
BGBunge Global SACOM$805.0K–
PRVBProvention Bio, Inc.COM–$790.0K
ARVNArvinas, Inc.COM–$770.0K
XPOXPO, Inc.COM$769.0K–
COHRCoherent Corp.COM$726.0K–
NAVNavistar International CorpCOM–$725.0K
VVisa Inc.Stock$701.0K–
AAWWAtlas Air Worldwide Holdings IncCOM NEW$682.0K–
GPREGreen Plains Inc.COM$672.0K–
MOAltria Group, Inc.Stock$238.0K$429.0K
IQiQIYI, Inc.SPONSORED ADS$639.0K–
FLRFluor CorpStock$632.0K–
USOUnited States Oil Fund, LPUNITS–$614.0K
LYFTLyft, Inc.CL A COM$605.0K–

Sold out since Q1 2021 (192)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 192 by value last quarter.

Positions of CSS LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$41.1M2.2%–
Verint Sys Inc92343XAA8NOTE 1.500% 6/0–$29.2M1.6%–
Realpage Inc75606NAC3NOTE 1.500% 5/1–$28.1M1.5%–
Workday, Inc.98138HAF8NOTE 0.250%10/0–$11.8M0.6%–
HMS Hldgs Corp40425J101COM283,266$10.5M0.6%–
Inphi Corp45772FAC1NOTE 0.750% 9/0–$6.31M0.3%–
GDS Hldgs Ltd36165LAB4NOTE 2.000% 6/0–$6.23M0.3%–
Greenbrier Cos Inc393657AK7NOTE 2.875% 2/0–$5.92M0.3%–
Snap Inc83304AAB2NOTE 0.750% 8/0–$5.90M0.3%–
Pluralsight Inc72941BAB2NOTE 0.375% 3/0–$5.90M0.3%–
Realpage Inc75606NAB5NOTE 1.500%11/1–$5.75M0.3%–
DKNGDraftKings Inc.COM CL A77,400$4.75M0.3%History
Zendesk, Inc.98936JAB7NOTE 0.250% 3/1–$4.56M0.2%–
Cantel Med Corp138098108COM56,147$4.48M0.2%–
United States STL Corp New912909AT5NOTE 5.000%11/0–$4.34M0.2%–
Newpark Res Inc651718AE8CONVERTIBLE BOND–$4.03M0.2%–
Colicity Inc194170205UNIT 02/24/2026395,761$4.00M0.2%–
Live Nation Entertainment IN538034AQ2NOTE 2.500% 3/1–$3.84M0.2%–
BLBlackline, Inc.COM35,043$3.80M0.2%History
Nevro Corp64157FAC7NOTE 2.750% 4/0–$3.78M0.2%–
Duff & Phelps SLT Engy and M26433F207COM NEW474,738$3.49M0.2%–
Voya Prime Rate Tr92913A100SH BEN INT690,005$3.20M0.2%–
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$2.89M0.2%–
Reinvent Technology PartnersG7484L114UNIT 03/12/2026286,181$2.87M0.2%–
Evolent Health, Inc.30050BAD3NOTE 1.500%10/1–$2.80M0.2%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/2026256,164$2.59M0.1%–
Gores Metropoulos II Inc382873206UNIT 01/31/2028245,268$2.48M0.1%–
GW Pharmaceuticals PLC36197T103ADS11,300$2.45M0.1%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999237,779$2.39M0.1%–
AAPLApple Inc.Stock18,890$2.31M0.1%History
Twitter, Inc.90184LAD4NOTE 1.000% 9/1–$2.22M0.1%–
Flir Sys Inc302445101COM37,768$2.13M0.1%–
Perspecta Inc715347100COM67,431$1.96M0.1%–
Decarbonization Plus Acqu II24279D204UNIT 03/19/2026182,900$1.82M0.1%–
China Biologic Prods Hldgs IG21515104COM15,009$1.78M0.1%–
Five Prime Therapeutics Inc33830X104COM46,582$1.75M0.1%–
Decarbonization Plus Acqu II242794204UNIT 01/19/2026172,674$1.74M0.1%–
Compute Health Acquisitin Co204833206UNIT 99/99/9999165,714$1.67M0.1%–
Michaels Cos Inc59408Q106COM71,448$1.57M0.1%–
Catcha Investment CorpG1962Y128UNIT 99/99/9999154,983$1.54M0.1%–
BANDBandwidth Inc.COM CL A11,900$1.51M0.1%History
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999149,789$1.50M0.1%–
Seacor Holdings Inc811904AM3CONVERTIBLE BOND–$1.48M0.1%–
RPDRapid7, Inc.COM18,900$1.41M0.1%History
Seacor Holdings Inc811904101COM32,497$1.32M0.1%–
Corelogic Inc21871D103COM16,660$1.32M0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN74,894$1.30M0.1%History
OSHOak Street Health, Inc.COM23,100$1.25M0.1%History
Churchill Capital Corp V17144T107COM CL A125,297$1.24M0.1%–
ZWSZurn Elkay Water Solutions CorpCOM25,850$1.22M0.1%History
Go Acquisition Corp362019101COM122,186$1.20M0.1%–
AMGNAmgen IncStock4,707$1.17M0.1%History
Standard Avb Finl Corp85303B100COM34,612$1.13M0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF32,916$1.12M0.1%–
CNDConcord Acquisition CorpCOM CL A114,058$1.11M0.1%History
CF Acquisition Corp VIII12520C208UNIT 03/31/2028112,124$1.11M0.1%–
Starwood Ppty Tr Inc85571BAH8NOTE 4.375% 4/0–$1.04M0.1%–
LBRDKLiberty Broadband CorpCOM SER C6,877$1.03M0.1%History
ETSYEtsy IncCOM5,000$1.01M0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF11,342$1.01M0.1%–
Global Partner Acqistn CorpG3934P110UNIT 01/06/2026101,545$1.00M0.1%–
DDDuPont de Nemours, Inc.COM12,757$986.0K0.1%History
Ecp Environmental GW Opt Cor26829T209UNIT 03/01/202697,706$985.0K0.1%–
Live Oak Mobility Acquisi Co538126202UNIT 03/01/202896,449$963.0K0.1%–
ARCTArcturus Therapeutics Holdings Inc.COM22,610$934.0K0.1%History
CF Acquisition Corp VI12521J202UNIT 99/99/999988,437$877.0K<0.1%–
FS Development Corp II30318F100COM CL A84,624$842.0K<0.1%–
Roth CH Acquisition II Co778673103COM83,741$830.0K<0.1%–
SUMOSumo Logic, Inc.COM43,683$824.0K<0.1%History
ITRIItron, Inc.COM9,200$816.0K<0.1%History
EVBGEverbridge, Inc.COM6,700$812.0K<0.1%History
Voya Intl High Div Eqty Inm92912Y109COM144,811$808.0K<0.1%–
Intercept Pharmaceuticals IN45845PAB4NOTE 2.000% 5/1–$803.0K<0.1%–
BTRS Holdings Inc.11778X112*W EXP 01/12/202163,469$773.0K<0.1%–
Noble Midstream Partners LP65506L105COM UNIT REPST52,217$757.0K<0.1%–
Waddell & Reed Finl Inc930059100CL A30,000$752.0K<0.1%–
EAElectronic Arts Inc.COM5,058$685.0K<0.1%History
Burgundy Technology Acqu CorG1702T116CL A68,835$681.0K<0.1%–
Voya Nat Res Equity Income F92913C106COM203,495$674.0K<0.1%–
GDGeneral Dynamics CorpStock3,707$673.0K<0.1%History
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BBYBest Buy Co IncStock5,791$665.0K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF4,500$610.0K<0.1%–
Qell Acquisition CorpG7307X105CL A59,572$606.0K<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM63,474$600.0K<0.1%History
GRAW R Grace & CoCOM9,613$575.0K<0.1%History
Tribune Pubg Co New89609W107COM31,699$570.0K<0.1%–
SES AI CorpG4R87P114COM CL A57,254$567.0K<0.1%–
Cubic Corp229669106COM7,536$562.0K<0.1%–
Mudrick Capital Acqu Corp II62477L107COM CL A56,950$559.0K<0.1%–
SMTC Corp832682207COM NEW92,863$558.0K<0.1%–
Capstar SPL Purp Acquisition14070Y101COM CL A54,910$536.0K<0.1%–
Nightdragon Acquisition Corp65413D204UNIT 02/26/2026650,808$518.0K<0.1%–
Interprivate IV Infratech PR46064T201UNIT 03/05/202652,221$517.0K<0.1%–
Mudrick Capital Acqu Corp II62477L206UNIT 99/99/999951,397$516.0K<0.1%–
Kernel Group Holdings, Inc.G5259L111UNIT 99/99/999951,354$513.0K<0.1%–
iShares MSCI Eafe ETF464287465ETF6,493$493.0K<0.1%–
SABASaba Capital Income & Opportunities Fund IICOM91,405$485.0K<0.1%History
NVAXNovavax IncCOM NEW2,664$483.0K<0.1%History
GRNDGrindr Inc.SHS CL A45,793$460.0K<0.1%History